Hammond Power Solutions Inc. Class A

Hammond Power Solutions Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Hammond Power Solutions Inc. Class A has 2.78M shares outstanding.

As of June 30, 2026, Hammond Power Solutions Inc. Class A maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.80, indicating elevated leverage, while an interest coverage ratio of 41.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hammond Power Solutions Inc. Class A posted a return on equity (ROE) of 16.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.21, useful for judging operating efficiency across full business cycles. The company generates approximately 275,959.80 in revenue per employee across its workforce of 2,387.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.30 indicates how many times Hammond Power Solutions Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hammond Power Solutions Inc. Class A recorded 13.28M in income tax expense. That works out to an effective tax rate of 27.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.77M, leaving 35.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Hammond Power Solutions Inc. Class A generated 658.79M in revenue and converted that into 35.49M in net income, yielding earnings per share of 3.68. EBITDA reached 126.06M, while operating income came in at 57.90M.

As of June 30, 2026, Hammond Power Solutions Inc. Class A holds 20.74M in cash and equivalents against 58.98M in total debt, resulting in a net debt position of 22.50M. Total book value stands at 237.83M, with working capital of 129.01M providing operational flexibility.

Hammond Power Solutions Inc. Class A produced 22.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.82M in capital expenditures, free cash flow totaled 1.03M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Hammond Power Solutions Inc. Class A posted a gross margin of 30.44, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 5.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hammond Power Solutions Inc. Class A paid dividends of 0.84 per share. The dividend payout ratio of 22.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.